Grundlæggende statistik
| Institutionelle ejere | 69 total, 69 long only, 0 short only, 0 long/short - change of -6,76% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0973 % - change of 11,65% MRQ |
| Institutionelle aktier (lange) | 2.218.909 (ex 13D/G) - change of 0,07MM shares 3,12% MRQ |
| Institutionel værdi (lang) | $ 159.992 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF (US:TDV) har 69 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,218,909 aktier. Største aktionærer omfatter Morgan Stanley, Orion Portfolio Solutions, LLC, Brinker Capital Investments, LLC, Wells Fargo & Company/mn, Commonwealth Equity Services, Llc, Bank Of America Corp /de/, WealthPlan Investment Management, LLC, LPL Financial LLC, Raymond James Financial Inc, and Royal Bank Of Canada .
ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF (BATS:TDV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 18, 2025 is 87,18 / share. Previously, on September 19, 2024, the share price was 76,79 / share. This represents an increase of 13,53% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5.789 | 1,58 | 482 | 15,90 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-06 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3.430 | -61,03 | 285 | -55,54 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 170.280 | -4,55 | 14.167 | 9,01 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 53.500 | 9,18 | 4.451 | 25,63 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 56.762 | 0,53 | 5 | 0,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 8.622 | -0,58 | 717 | 13,63 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 39.801 | -42,96 | 3.311 | -34,85 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 15.004 | -18,76 | 1.248 | -7,21 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3.626 | -0,98 | 302 | 13,16 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 10.228 | -15,29 | 851 | -3,30 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5.591 | 465 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 81 | 0,00 | 7 | 20,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 245.093 | -5,89 | 17.855 | -9,14 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 124 | 0,00 | 10 | 11,11 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 4.900 | 2,08 | 408 | 16,62 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2.797 | 239 | ||||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 6.385 | -5,78 | 531 | 7,71 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 44 | 4 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 4.399 | 190,55 | 366 | 232,73 | ||||
| 2025-04-03 | 13F | Magnolia Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 15 | 1 | ||||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 11.968 | -2,51 | 996 | 11,55 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 903 | 0,00 | 75 | 15,38 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 4.325 | -4,10 | 360 | 9,45 | ||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 6.008 | 1,54 | 500 | 15,78 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 11.849 | -23,25 | 986 | -12,37 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 99.544 | 55,13 | 8.282 | 77,19 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 57.785 | -0,10 | 4.808 | 14,12 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 4.813 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | Global X Japan Co., Ltd. | 3 | -98,82 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 24.729 | 4,05 | 2 | 100,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 365 | 2,24 | 30 | 15,38 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 335 | 0,00 | 28 | 12,50 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4.166 | -12,57 | 347 | -0,29 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 5.863 | -46,61 | 488 | -39,05 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 24.881 | -3,24 | 2.070 | 10,52 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 8.197 | 5,75 | 1 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 22.771 | -47,84 | 1.895 | -40,44 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 4.741 | -3,13 | 394 | 10,67 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 6.543 | -3,20 | 544 | 10,57 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 4.779 | 398 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5.746 | -14,34 | 478 | -1,44 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 233.461 | -4,75 | 19.424 | 8,79 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3.576 | -11,62 | 298 | 1,02 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 80 | 0,00 | 7 | 20,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.821 | 12,35 | 235 | 23,81 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4.075 | -18,01 | 339 | -6,87 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 315 | 26 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 578 | 588,10 | 48 | 700,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 39 | 0,00 | 3 | 50,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 6.396 | -90,78 | 535 | -90,27 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 98.189 | 7,31 | 8.169 | 22,57 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MWA Asset Management | 8.609 | 5,41 | 716 | 20,54 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 24.574 | -37,48 | 2.045 | -28,61 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 15.004 | -6,95 | 1.248 | 12,64 | ||||
| 2025-07-30 | 13F | Liberty One Investment Management, Llc | 30.207 | -3,72 | 2.513 | 9,98 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 16.535 | 12,25 | 1.376 | 28,15 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 3.532 | 5,12 | 294 | 20,08 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 769 | 0,00 | 64 | 12,50 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 59.420 | -29,13 | 4.944 | -19,07 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 54.547 | 71,11 | 4.539 | 95,43 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 584 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 170.366 | -0,51 | 14 | 16,67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 178.178 | -3,75 | 14.825 | 9,92 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 10.653 | -4,25 | 886 | 9,38 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 286.469 | -1,25 | 23.835 | 12,78 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 876 | 0,00 | 73 | 14,29 | ||||
| 2025-08-14 | 13F | UBS Group AG | 17.707 | 44,93 | 1.473 | 65,51 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 105 | -69,12 | 9 | -68,00 | ||||
| 2025-08-14 | 13F | Mendel Capital Management LLC | 44.459 | 0,93 | 3.699 | 15,27 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 |
